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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Lakhaniyapur |
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| Opening Balance | 6,60,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| June, 2024 | 85,263.00 | 0.00 | 0.00 | 3,31,513.00 | 35,951.00 |
| July, 2024 | 84,526.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| August, 2024 | 2,60,419.00 | 0.00 | 0.00 | 87,219.00 | 1,715.00 |
| September, 2024 | 4,03,563.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,046.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,48,539.00 | 0.00 | 0.00 | 2,15,406.00 | 11,250.00 |
| Januaury, 2025 | 2,93,859.00 | 0.00 | 2,32,775.00 | 3,98,154.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,169.00 | 0.00 | 2,32,775.00 | 16,96,558.00 | 48,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |